| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -8,165 | -100% | $13.60 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.07% | $0 | 0 | -100 | -100% | $13.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $225,000 | 8,165 | -101 | -1.2% | $27.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | -0.07% | $3,000 | 100 | -100 | -50% | $30.00 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.02% | $251,000 | 8,266 | -7,207 | -47% | $30.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0.19% | 0% | $6,000 | 200 | 0 | $30.00 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $656,000 | 15,473 | -2,688 | -15% | $42.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.06% | $8,000 | 200 | -600 | -75% | $40.00 | Q1 2022 |
| 31 Mar 2022 | put | -0.31% | $0 | 0 | -1,000 | -100% | $13.60 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $942,000 | 18,161 | -159 | -0.87% | $51.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0.25% | +0.06% | $41,000 | 800 | +200 | +33% | $51.25 | Q4 2021 |
| 31 Dec 2021 | put | 0.31% | +0.31% | $52,000 | 1,000 | +1,000 | NEW | $52.00 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.07% | $1,327,000 | 18,320 | +13,346 | +268% | $72.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | 0% | $43,000 | 600 | 0 | $71.67 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $380,000 | 4,974 | +826 | +20% | $76.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | 0% | $46,000 | 600 | 0 | $76.67 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $435,000 | 4,148 | -1,527 | -27% | $104.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0.31% | +0.31% | $63,000 | 600 | +600 | NEW | $105.00 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.02% | $490,000 | 5,675 | +2,528 | +80% | $86.34 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $229,000 | 3,147 | -953 | -23% | $72.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $125,000 | 4,100 | +2,255 | +122% | $30.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $26,000 | 1,845 | +1,845 | NEW | $14.09 | Q1 2020 | |
| 30 Sep 2018 | 0% | $2,000 | 96 | 0 | $20.83 * | Q3 2018 |